Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson European Trust PLC (Ordinary Share) | +15.60% |
NAV | Henderson European Trust PLC (Ordinary Share) | +17.06% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Key statistics
On Thursday, Henderson European Trust PLC (HET:LSE) closed at 179.50, -8.42% below its 52-week high of 196.00, set on Jun 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 331.57m |
---|---|
Market cap | 591.86m GBP |
Total assets | 698.12m GBP |
Total expense ratio | 0.80% |
High | 180.00 |
Low | 179.00 |
Previous close | 179.00 |
Average volume | 711.31k |
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YTD Change | +3.16% |
Beta | 1.0705 |
Diluted NAV (est) | 200.38 |
Diluted NAV (last pub) | 201.70 |
Premium/Discount | -10.67% |
Net Gearing | +2.93% |
Annual div (ADY) | 6.10 GBX |
---|---|
Annual div yield (ADY) | 3.41% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:29 BST.
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